Sideaktivitetsselskabet Albertslund Boligselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sideaktivitetsselskabet Albertslund Boligselskab ApS
Sideaktivitetsselskabet Albertslund Boligselskab ApS (CVR number: 39199343) is a company from GLOSTRUP. The company reported a net sales of 0.3 mDKK in 2022, demonstrating a growth of 11 % compared to the previous year. The operating profit percentage was poor at -1 % (EBIT: -0 mDKK), while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sideaktivitetsselskabet Albertslund Boligselskab ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 417.96 | 388.81 | 231.40 | 256.75 | |
Gross profit | -25.00 | 22.19 | 16.32 | -10.46 | -2.54 |
EBIT | -25.00 | 22.19 | 16.32 | -10.46 | -2.54 |
Net earnings | -25.00 | 19.40 | 11.08 | -16.05 | -4.21 |
Shareholders equity total | 25.00 | 44.40 | 55.48 | 39.42 | 35.22 |
Balance sheet total (assets) | 50.00 | 370.78 | 456.04 | 182.76 | 147.27 |
Net debt | 274.17 | 279.57 | -8.50 | -40.58 | |
Profitability | |||||
EBIT-% | 5.3 % | 4.2 % | -4.5 % | -1.0 % | |
ROA | -50.0 % | 10.5 % | 3.9 % | -3.3 % | -1.3 % |
ROE | -100.0 % | 55.9 % | 22.2 % | -33.8 % | -11.3 % |
ROI | -100.0 % | 11.4 % | 4.0 % | -3.3 % | -1.4 % |
Economic value added (EVA) | -25.00 | 20.94 | 14.49 | -7.49 | 2.75 |
Solvency | |||||
Equity ratio | 50.0 % | 12.0 % | 12.2 % | 21.6 % | 23.9 % |
Gearing | 723.8 % | 710.3 % | 345.3 % | 288.6 % | |
Relative net indebtedness % | 66.8 % | 73.6 % | -0.6 % | -11.7 % | |
Liquidity | |||||
Quick ratio | 2.0 | 1.1 | 1.1 | 1.3 | 1.3 |
Current ratio | 2.0 | 1.1 | 1.1 | 1.3 | 1.3 |
Cash and cash equivalents | 47.21 | 114.47 | 144.63 | 142.22 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 222.2 | 289.3 | 59.4 | ||
Net working capital % | 10.6 % | 14.3 % | 17.0 % | 13.7 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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